CIK: 0001445911
申報總市值
US$9.6億
僅顯示前 200 大持股（共 571 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.43% | — | +139.66% | |
| 2 | AMGN | Amgen INC | 股票-醫療保健 | 2.30% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | — | +27.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.94% | — | — | |
| 5 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.49% | — | +1654.47% | |
| 6 | CELG | Celgene CORP | 股票-其他 | 1.39% | — | — | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 1.28% | — | — | |
| 8 | BIIB | Biogen INC | 股票-醫療保健 | 1.20% | — | — | |
| 9 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | — | +10.10% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.06% | — | +401.05% | |
| 11 | BKNG | Booking Holdings INC | 股票-循環性消費 | 1.05% | +0.72% | +9.17% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 1.03% | +1.01% | NEW | |
| 13 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 1.00% | — | +201.65% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 0.96% | — | -17.98% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.92% | — | — | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 0.92% | — | +48.26% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.82% | — | — | |
| 18 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.77% | — | — | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 0.76% | -0.92% | EXIT | |
| 20 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.75% | — | +1011.78% | |
| 21 | DAL | Delta Air Lines INC | 股票-工業 | 0.72% | — | -37.36% | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.69% | — | +10.09% | |
| 23 | HD | Home Depot INC | 股票-循環性消費 | 0.64% | — | +16.31% | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 0.63% | — | -46.96% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.60% | — | -49.26% | |
| 26 | ELV | Elevance Health INC | 股票-醫療保健 | 0.59% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.59% | -1.50% | EXIT | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.57% | — | — | |
| 29 | PSA | Public Storage | 股票-房地產 | 0.56% | — | +62.41% | |
| 30 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.55% | — | — | |
| 31 | LUV | Southwest Airlines Co | 股票-工業 | 0.55% | — | +27.65% | |
| 32 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.55% | — | — | |
| 33 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 0.54% | — | +122.92% | |
| 34 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.54% | — | -33.71% | |
| 35 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.53% | — | -28.35% | |
| 36 | ALK | Alaska Air Group INC | 股票-工業 | 0.52% | — | +210.74% | |
| 37 | ILMN | Illumina INC | 股票-醫療保健 | 0.52% | — | -57.76% | |
| 38 | CRM | Salesforce INC | 股票-科技 | 0.52% | — | — | |
| 39 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.51% | — | +15.02% | |
| 40 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 0.51% | — | +44.22% | |
| 41 | HON | Honeywell International INC | 股票-工業 | 0.50% | — | — | |
| 42 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.50% | — | -57.15% | |
| 43 | ROST | Ross Stores INC | 股票-循環性消費 | 0.50% | — | -68.16% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.49% | — | -64.48% | |
| 45 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.48% | — | +60.96% | |
| 46 | VLO | Valero Energy CORP | 股票-能源 | 0.48% | — | — | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.48% | — | — | |
| 48 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.47% | — | +269.94% | |
| 49 | ACAD | Acadia Pharmaceuticals INC | 股票-醫療保健 | 0.47% | — | +546.80% | |
| 50 | CNP | Centerpoint Energy INC | 股票-公用事業 | 0.46% | — | — |